NBR vs. ECG
NBR (Nabors Industries Ltd.) and ECG (Everus Construction Group Inc) are both stocks. NBR operates in Oil & Gas Drilling (Energy), while ECG operates in Engineering & Construction (Industrials). Over the past year, NBR returned 170.59% vs 78.75% for ECG. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
NBR vs. ECG - Performance Comparison
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Returns By Period
In the year-to-date period, NBR achieves a 57.77% return, which is significantly higher than ECG's 46.60% return.
NBR
- 1D
- 4.22%
- 1M
- 10.03%
- 6M
- 28.17%
- YTD
- 57.77%
- 1Y
- 170.59%
- 3Y*
- -10.62%
- 5Y*
- -0.42%
- 10Y*
- -13.90%
- ALL TIME*
- -1.82%
ECG
- 1D
- 2.03%
- 1M
- -9.28%
- 6M
- 41.74%
- YTD
- 46.60%
- 1Y
- 78.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 91.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $60.82M | $76.45M | $96.15M | |
| $22.75M | $21.43M | $26.20M |
NBR vs. ECG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NBR Nabors Industries Ltd. | 57.77% | -5.02% | -24.40% |
ECG Everus Construction Group Inc | 46.60% | 30.13% | 64.17% |
Correlation
The correlation between NBR and ECG is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2024 | 0.19 |
Fundamentals
NBR:
$1.27B
ECG:
$6.40B
NBR:
$15.40
ECG:
$4.37
NBR:
5.56
ECG:
28.73
NBR:
0.26
ECG:
1.68
NBR:
0.39
ECG:
1.62
NBR:
$3.22B
ECG:
$3.96B
NBR:
$317.99M
ECG:
$492.32M
NBR:
$1.29B
ECG:
$334.68M
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Return for Risk
NBR vs. ECG — Risk / Return Rank
NBR
ECG
NBR vs. ECG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nabors Industries Ltd. (NBR) and Everus Construction Group Inc (ECG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NBR | ECG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.22 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.65 | 1.95 | +2.70 |
| Martin ratioReturn relative to average drawdown | 13.46 | 6.77 | +6.70 |
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Drawdowns
NBR vs. ECG - Drawdown Comparison
The maximum NBR drawdown since its inception was -99.51%, which is greater than ECG's maximum drawdown of -56.23%. Use the drawdown chart below to compare losses from any high point for NBR and ECG.
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Drawdown Indicators
| NBR | ECG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -56.23% | -43.28% |
Max Drawdown (1Y)Largest decline over 1 year | -31.63% | -35.46% | +3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -82.22% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -87.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.73% | — | — |
Current DrawdownCurrent decline from peak | -95.87% | -25.85% | -70.02% |
Average DrawdownAverage peak-to-trough decline | -53.08% | -14.14% | -38.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.94% | 10.23% | +0.71% |
Volatility
NBR vs. ECG - Volatility Comparison
The current volatility for Nabors Industries Ltd. (NBR) is 12.18%, while Everus Construction Group Inc (ECG) has a volatility of 22.82%. This indicates that NBR experiences smaller price fluctuations and is considered to be less risky than ECG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBR | ECG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.18% | 22.82% | -10.64% |
Volatility (6M)Calculated over the trailing 6-month period | 37.38% | 50.17% | -12.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.59% | 62.55% | -3.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.19% | 66.03% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.98% | 66.03% | +15.95% |
Dividends
NBR vs. ECG - Dividend Comparison
Neither NBR nor ECG has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECG Everus Construction Group Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NBR Nabors Industries Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.39% | 12.00% | 3.51% | 1.46% | 2.82% |
Financials
NBR vs. ECG - Financials Comparison
This section allows you to compare key financial metrics between Nabors Industries Ltd. and Everus Construction Group Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NBR vs. ECG - Profitability Comparison
NBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nabors Industries Ltd. reported a gross profit of -133.89M and revenue of 819.81M. Therefore, the gross margin over that period was -16.3%.
ECG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Everus Construction Group Inc reported a gross profit of 130.73M and revenue of 1.04B. Therefore, the gross margin over that period was 12.6%.
NBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nabors Industries Ltd. reported an operating income of 61.11M and revenue of 819.81M, resulting in an operating margin of 7.5%.
ECG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Everus Construction Group Inc reported an operating income of 77.68M and revenue of 1.04B, resulting in an operating margin of 7.5%.
NBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nabors Industries Ltd. reported a net income of -15.65M and revenue of 819.81M, resulting in a net margin of -1.9%.
ECG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Everus Construction Group Inc reported a net income of 58.32M and revenue of 1.04B, resulting in a net margin of 5.6%.
Frequently Asked Questions
NBR and ECG have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ECG has higher volatility (22.82%) compared to NBR (12.18%). In terms of maximum drawdown, NBR dropped -99.51% vs ECG's -56.23%.
NBR currently has the higher Sharpe Ratio (2.51 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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